Marathon Asset Management (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,395
| Closed | -$35.4M | – | 101 |
|
|
2021
Q1 | $35.4M | Sell |
100,395
-3,169
| -3% | -$1.12M | 0.49% | 76 |
|
|
2020
Q4 | $39M | Sell |
103,564
-35,443
| -25% | -$13.4M | 0.55% | 73 |
|
|
2020
Q3 | $49.3M | Sell |
139,007
-17,628
| -11% | -$6.26M | 0.78% | 46 |
|
|
2020
Q2 | $47.5M | Sell |
156,635
-38,043
| -20% | -$11.5M | 0.73% | 55 |
|
|
2020
Q1 | $55.5M | Sell |
194,678
-9,499
| -5% | -$2.71M | 1% | 32 |
|
|
2019
Q4 | $60M | Sell |
204,177
-15,473
| -7% | -$4.55M | 0.79% | 50 |
|
|
2019
Q3 | $63.3M | Sell |
219,650
-12,975
| -6% | -$3.74M | 0.83% | 46 |
|
|
2019
Q2 | $61.5M | Sell |
232,625
-20,285
| -8% | -$5.36M | 0.79% | 49 |
|
|
2019
Q1 | $61.2M | Buy |
252,910
+7,683
| +3% | +$1.86M | 0.82% | 45 |
|
|
2018
Q4 | $50M | Sell |
245,227
-18,446
| -7% | -$3.76M | 0.74% | 51 |
|
|
2018
Q3 | $61.9M | Sell |
263,673
-6,197
| -2% | -$1.46M | 0.78% | 50 |
|
|
2018
Q2 | $56.4M | Buy |
269,870
+876
| +0.3% | +$183K | 0.84% | 48 |
|
|
2018
Q1 | $50.7M | Buy |
268,994
+9,795
| +4% | +$1.84M | 0.78% | 50 |
|
|
2017
Q4 | $48.2M | Buy |
259,199
+4,263
| +2% | +$793K | 0.74% | 51 |
|
|
2017
Q3 | $41.9M | Sell |
254,936
-4,701
| -2% | -$772K | 0.69% | 56 |
|
|
2017
Q2 | $41.5M | Buy |
259,637
+46,803
| +22% | +$7.49M | 0.72% | 53 |
|
|
2017
Q1 | $35.7M | Sell |
212,834
-6,866
| -3% | -$1.15M | 0.78% | 52 |
|
|
2016
Q4 | $35.2M | Sell |
219,700
-2,278
| -1% | -$365K | 0.76% | 52 |
|
|
2016
Q3 | $33.9M | Sell |
221,978
-11,869
| -5% | -$1.81M | 0.73% | 54 |
|
|
2016
Q2 | $36.7M | Buy |
233,847
+4,216
| +2% | +$662K | 0.78% | 48 |
|
|
2016
Q1 | $36.2M | Sell |
229,631
-49,313
| -18% | -$7.77M | 0.79% | 50 |
|
|
2015
Q4 | $45M | Sell |
278,944
-6,790
| -2% | -$1.1M | 1.02% | 36 |
|
|
2015
Q3 | $41.3M | Buy |
285,734
+1,771
| +0.6% | +$256K | 1% | 38 |
|
|
2015
Q2 | $38.4M | Sell |
283,963
-6,416
| -2% | -$867K | 0.88% | 46 |
|
|
2015
Q1 | $44M | Sell |
290,379
-3,466
| -1% | -$525K | 1.06% | 42 |
|
|
2014
Q4 | $41.7M | Sell |
293,845
-78,283
| -21% | -$11.1M | 1% | 42 |
|
|
2014
Q3 | $46.6M | Buy |
372,128
+10,982
| +3% | +$1.38M | 1.14% | 37 |
|
|
2014
Q2 | $41.6M | Sell |
361,146
-169
| -0% | -$19.5K | 1.03% | 38 |
|
|
2014
Q1 | $40.4M | Sell |
361,315
-27,840
| -7% | -$3.11M | 1.03% | 37 |
|
|
2013
Q4 | $46.3M | Sell |
389,155
-48,070
| -11% | -$5.72M | 1.14% | 32 |
|
|
2013
Q3 | $50.4M | Sell |
437,225
-1,054,080
| -71% | -$121M | 1.22% | 35 |
|
|
2013
Q2 | $165M | Buy |
+1,491,305
| New | +$165M | 3.91% | 2 |
|